IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Sells

1 +$7.77M
2 +$6.84M
3 +$4.57M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.95M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.92M

Sector Composition

1 Financials 2.68%
2 Industrials 2.51%
3 Consumer Discretionary 2.37%
4 Technology 1.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$20.8K 0.01%
+212
602
$20.7K 0.01%
+279
603
$20.7K 0.01%
+799
604
$20.6K 0.01%
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605
$20.6K 0.01%
+414
606
$20.6K 0.01%
+50
607
$20.5K 0.01%
+341
608
$20.4K 0.01%
+101
609
$20.4K 0.01%
+1,056
610
$20.2K 0.01%
+811
611
$20.1K 0.01%
+229
612
$20.1K 0.01%
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613
$20K 0.01%
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614
$20K 0.01%
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615
$20K 0.01%
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616
$20K 0.01%
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617
$19.9K 0.01%
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618
$19.9K 0.01%
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$19.8K 0.01%
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$19.7K 0.01%
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621
$19.7K 0.01%
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622
$19.6K 0.01%
+51
623
$19.5K 0.01%
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624
$19.3K 0.01%
+1,263
625
$19.3K 0.01%
+675